序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-12-26 | 1.0000 | 1.4870 |
2 | 2019-12-25 | 1.4830 | 1.4830 |
3 | 2019-12-19 | 1.4970 | 1.4970 |
4 | 2019-12-18 | 1.5080 | 1.5080 |
5 | 2019-12-16 | 1.5020 | 1.5020 |
6 | 2019-12-13 | 1.4900 | 1.4900 |
7 | 2019-12-12 | 1.4680 | 1.4680 |
8 | 2019-12-11 | 1.4730 | 1.4730 |
9 | 2019-12-10 | 1.4900 | 1.4900 |
10 | 2019-12-09 | 1.4860 | 1.4860 |
11 | 2019-12-06 | 1.4940 | 1.4940 |
12 | 2019-12-05 | 1.4540 | 1.4540 |
13 | 2019-12-04 | 1.4370 | 1.4370 |
14 | 2019-12-03 | 1.4410 | 1.4410 |
15 | 2019-12-02 | 1.4420 | 1.4420 |
16 | 2019-11-29 | 1.4310 | 1.4310 |
17 | 2019-11-28 | 1.4480 | 1.4480 |
18 | 2019-11-27 | 1.4560 | 1.4560 |
19 | 2019-11-26 | 1.4600 | 1.4600 |
20 | 2019-11-25 | 1.4550 | 1.4550 |